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Auden Techno (TPE:3138) Debt-to-EBITDA : 2.17 (As of Jun. 2024)


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What is Auden Techno Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Auden Techno's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$527 Mil. Auden Techno's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$95 Mil. Auden Techno's annualized EBITDA for the quarter that ended in Jun. 2024 was NT$287 Mil. Auden Techno's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Auden Techno's Debt-to-EBITDA or its related term are showing as below:

TPE:3138' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33   Med: 0.78   Max: 2.12
Current: 2.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Auden Techno was 2.12. The lowest was 0.33. And the median was 0.78.

TPE:3138's Debt-to-EBITDA is ranked worse than
54.69% of 1737 companies
in the Hardware industry
Industry Median: 1.88 vs TPE:3138: 2.12

Auden Techno Debt-to-EBITDA Historical Data

The historical data trend for Auden Techno's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Auden Techno Debt-to-EBITDA Chart

Auden Techno Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 0.57 0.76 1.30 2.10

Auden Techno Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 1.62 2.51 3.80 2.17

Competitive Comparison of Auden Techno's Debt-to-EBITDA

For the Communication Equipment subindustry, Auden Techno's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Auden Techno's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Auden Techno's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Auden Techno's Debt-to-EBITDA falls into.



Auden Techno Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Auden Techno's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(116.688 + 592.943) / 337.454
=2.10

Auden Techno's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(527.442 + 94.933) / 286.764
=2.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2024) EBITDA data.


Auden Techno  (TPE:3138) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Auden Techno Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Auden Techno's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Auden Techno Business Description

Traded in Other Exchanges
N/A
Address
No 19, Lane 772, Heping Road, Bade District, Taoyuan, TWN
Auden Techno Corp is a Taiwan based company engaged in the design and manufacture of wired and wireless antennas, the performance verification and testing of communications products and the trading agent of precision instrument. Its products include CB electronic antenna to mobile phone GSM antenna to wireless local-area network antenna, from Ultra-Wideband antenna to RFID application antenna and from miniature multi-frequency antenna module to 4G LTE/MIMO technology and to biological electromagnetic wave. Its products application covers: mobile communications, automotive electronics, Internet communications, the digital family and industrial applications.

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